Union Insurance PLC (DSE:UNIONINS)
Bangladesh · Delayed Price · Currency is BDT 50.40
+0.20 (0.40%)
At close: Sep 3, 2026
Union Insurance Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Equity & Preferred Securities | - | 38.67 | 61.09 | 89.4 | 88.34 | 7.34 |
Other Investments | 87.89 | - | - | - | - | - |
Total Investments | 87.89 | 38.67 | 61.09 | 89.4 | 88.34 | 7.34 |
Cash & Equivalents | 103.04 | 81.99 | 115.01 | 160.24 | 207.4 | 385.26 |
Reinsurance Recoverable | - | 968.03 | 803.94 | - | 475.27 | 340.28 |
Other Receivables | 1,441 | 6.23 | 13.13 | 642.05 | 9.33 | 4.27 |
Property, Plant & Equipment | 121.14 | 126.34 | 128.2 | 141.46 | 152.75 | 164.9 |
Other Intangible Assets | - | 0.07 | 0.14 | 0.28 | 0.4 | 0.69 |
Other Current Assets | 1.63 | 449.7 | 445.3 | 440.8 | 426.2 | 338.8 |
Other Long-Term Assets | - | 59 | 25 | 25 | 25 | 25 |
Total Assets | 1,755 | 1,730 | 1,592 | 1,499 | 1,385 | 1,267 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 77.17 | 71.47 | 61.39 | 58.16 | 37.94 |
Insurance & Annuity Liabilities | - | 328.72 | 289.25 | 264.23 | 252.93 | 263.95 |
Unpaid Claims | - | 38.6 | 61.5 | 81.18 | 82.22 | 56.91 |
Unearned Premiums | - | 18.94 | 18.04 | 12.86 | 6.93 | 1.92 |
Reinsurance Payable | - | 130.84 | 51.2 | 8.52 | 8.42 | 8.24 |
Current Income Taxes Payable | - | 168.17 | 161.1 | 150.34 | 138.1 | 127.37 |
Long-Term Debt | - | - | 2.08 | 23.71 | 6.78 | - |
Long-Term Leases | - | 9.69 | 13.44 | 14.27 | 11.75 | 15.75 |
Long-Term Deferred Tax Liabilities | - | 0.14 | 0.2 | 0.1 | 0.13 | 4.78 |
Other Current Liabilities | 764.13 | 26.76 | 35.99 | 37.03 | 12.87 | 3.17 |
Other Long-Term Liabilities | - | - | -0 | 0 | - | - |
Total Liabilities | 764.13 | 799.03 | 704.26 | 653.63 | 578.29 | 521.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 484.02 | 484.02 | 484.02 | 484.02 | 484.02 | 484.02 |
Retained Earnings | 485.76 | 425.04 | 379.14 | 334.49 | 292.28 | 227.33 |
Comprehensive Income & Other | 20.84 | 21.94 | 24.38 | 27.09 | 30.1 | 33.44 |
Shareholders' Equity | 990.63 | 931 | 887.54 | 845.6 | 806.4 | 744.8 |
Total Liabilities & Equity | 1,755 | 1,730 | 1,592 | 1,499 | 1,385 | 1,267 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 |
Total Common Shares Outstanding | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 |
Total Debt | - | 9.69 | 15.51 | 37.98 | 18.53 | 15.75 |
Net Cash (Debt) | 103.04 | 72.29 | 99.49 | 122.26 | 188.87 | 369.51 |
Net Cash Growth | 1.51% | -27.34% | -18.63% | -35.27% | -48.88% | 107.78% |
Net Cash Per Share | 2.13 | 1.49 | 2.06 | 2.53 | 3.90 | 7.63 |
Book Value Per Share | 20.47 | 19.23 | 18.34 | 17.47 | 16.66 | 15.39 |
Tangible Book Value | 990.63 | 930.93 | 887.4 | 845.32 | 806 | 744.11 |
Tangible Book Value Per Share | 20.47 | 19.23 | 18.33 | 17.46 | 16.65 | 15.37 |
Buildings | - | 189.32 | 189.32 | 189.32 | 189.32 | 189.32 |
Machinery | - | 145.63 | 150.26 | 157.98 | 156.86 | 166.08 |